Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 2,212 | +2,212 | 0 | 2,267 | 2.00% | +2,267 |
| BECTON DICKINSON & CO(BDX) | 2,411 | 11,508 | +9,097 | 581 | 2,611 | 2.31% | +2,029 |
| JPMORGAN CHASE & CO.(JPM) | 18,888 | 18,769 | -119 | 3,983 | 4,499 | 3.98% | +517 |
| APPLIED MATLS INC | 0 | 2,824 | +2,824 | 0 | 459 | 0.41% | +459 |
| WELLS FARGO CO NEW(WFC) | 51,911 | 47,062 | -4,849 | 2,932 | 3,306 | 2.92% | +373 |
| ENTERGY CORP NEW(ETR) | 14,168 | 29,331 | +15,163 | 1,865 | 2,224 | 1.97% | +359 |
| ALPHABET INC(GOOG) | 0 | 11,722 | +11,722 | 0 | 2,219 | 1.96% | +2,219 |
| DISNEY WALT CO(DIS) | 8,575 | 10,153 | +1,578 | 825 | 1,135 | 1.00% | +310 |
| APPLE INC(AAPL) | 1,004 | 1,974 | +970 | 234 | 494 | 0.44% | +260 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 32,577 | +32,577 | 0 | 2,411 | 2.13% | +2,411 |
| SALESFORCE INC(CRM) | 3,224 | 3,321 | +97 | 884 | 1,112 | 0.98% | +228 |
| BOOKING HOLDINGS INC(BKNG) | 602 | 556 | -46 | 2,537 | 2,762 | 2.44% | +225 |
| META PLATFORMS INC(META) | 5,439 | 5,689 | +250 | 3,114 | 3,331 | 2.94% | +217 |
| ENBRIDGE INC(ENB) | 54,184 | 56,970 | +2,786 | 2,200 | 2,417 | 2.14% | +217 |
| PHILIP MORRIS INTL INC(PM) | 22,956 | 24,927 | +1,971 | 2,818 | 3,033 | 2.68% | +216 |
| UNILEVER PLC(UL) | 10,651 | 15,809 | +5,158 | 692 | 896 | 0.79% | +204 |
| MASTERCARD INCORPORATED(MA) | 2,865 | 2,968 | +103 | 1,415 | 1,563 | 1.38% | +148 |
| BANK NEW YORK MELLON CORP | 7,165 | 8,359 | +1,194 | 515 | 642 | 0.57% | +127 |
| FISERV INC(FISV) | 3,399 | 3,484 | +85 | 611 | 716 | 0.63% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 5,425 | 5,740 | +315 | 2,497 | 2,602 | 2.30% | +105 |
| AUTODESK INC | 2,670 | 2,771 | +101 | 736 | 819 | 0.72% | +83 |
| COMCAST CORP NEW(CCZ) | 70,834 | 80,985 | +10,151 | 2,959 | 3,039 | 2.69% | +81 |
| CARMAX INC(KMX) | 21,422 | 21,190 | -232 | 1,658 | 1,732 | 1.53% | +75 |
| BANK AMERICA CORP | 11,105 | 11,642 | +537 | 441 | 512 | 0.45% | +71 |
| TRUIST FINL CORP(TFC) | 35,650 | 36,476 | +826 | 1,525 | 1,582 | 1.40% | +58 |
| NVIDIA CORPORATION(NVDA) | 3,562 | 3,562 | 0 | 433 | 478 | 0.42% | +46 |
| VISA INC(V) | 6,797 | 6,024 | -773 | 1,869 | 1,904 | 1.68% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,971 | 8,927 | -1,044 | 1,738 | 1,769 | 1.56% | +31 |
| WEC ENERGY GROUP INC(WEC) | 11,153 | 11,711 | +558 | 1,073 | 1,101 | 0.97% | +29 |
| VANGUARD INDEX FDS | 1,709 | 1,719 | +10 | 904 | 926 | 0.82% | +22 |
| ADOBE INC(ADBE) | 1,612 | 1,919 | +307 | 835 | 853 | 0.75% | +19 |
| VEEVA SYS INC(VEEV) | 1,978 | 2,036 | +58 | 415 | 428 | 0.38% | +13 |
| EBAY INC.(EBAY) | 10,047 | 10,654 | +607 | 654 | 660 | 0.58% | +6 |
| PLAINS GP HLDGS L P(PAGP) | 27,056 | 27,392 | +336 | 501 | 503 | 0.45% | +3 |
| RTX CORPORATION(RTX) | 1,950 | 2,043 | +93 | 236 | 236 | 0.21% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MCKESSON CORP(MCK) | 1,276 | 1,102 | -174 | 632 | 629 | 0.56% | -3 |
| AMAZON COM INC(AMZN) | 12,550 | 10,631 | -1,919 | 2,338 | 2,332 | 2.06% | -6 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,594 | 5,744 | +150 | 1,079 | 1,072 | 0.95% | -6 |
| ISHARES TR | 496 | 389 | -107 | 46 | 35 | 0.03% | -12 |
| ISHARES TR | 488 | 382 | -106 | 47 | 35 | 0.03% | -12 |
| ISHARES TR | 418 | 257 | -161 | 28 | 16 | 0.01% | -13 |
| ISHARES TR INTL DIV GRWTH | 206 | 0 | -206 | 15 | 0 | — | -15 |
| VANGUARD INDEX FDS | 76 | 0 | -76 | 19 | 0 | — | -19 |
| ISHARES TR 0-5YR HI YL CP | 0 | 1,966 | +1,966 | 0 | 84 | 0.07% | +84 |
| VANGUARD INDEX FDS | 113 | 0 | -113 | 19 | 0 | — | -19 |
| ECOLAB INC(ECL) | 1,583 | 1,644 | +61 | 405 | 386 | 0.34% | -19 |
| FIRST TR MORNINGSTAR DIVID L | 6,201 | 5,971 | -230 | 260 | 240 | 0.21% | -20 |
| FIRST TR EXCHANGE-TRADED FD | 3,274 | 3,157 | -117 | 297 | 277 | 0.25% | -20 |
| CONOCOPHILLIPS(COP) | 7,341 | 7,591 | +250 | 773 | 753 | 0.67% | -20 |
| ALTRIA GROUP INC(MO) | 8,366 | 7,775 | -591 | 436 | 414 | 0.37% | -21 |
| ISHARES TR HIGH YLD SYSTM B | 1,885 | 1,472 | -413 | 91 | 69 | 0.06% | -21 |
| PEPSICO INC(PEP) | 2,061 | 2,101 | +40 | 351 | 322 | 0.28% | -28 |
| STARBUCKS CORP(SBUX) | 25,794 | 27,214 | +1,420 | 2,515 | 2,483 | 2.20% | -31 |
| VANGUARD INDEX FDS | 972 | 814 | -158 | 231 | 196 | 0.17% | -36 |
| ISHARES TR | 3,803 | 3,177 | -626 | 200 | 164 | 0.15% | -36 |
| ISHARES TR INVT GRAD SY ETF | 4,284 | 3,623 | -661 | 199 | 161 | 0.14% | -38 |
| VANGUARD BD INDEX FDS | 2,749 | 2,431 | -318 | 207 | 166 | 0.15% | -40 |
| SANOFI(SNY) | 10,642 | 11,831 | +1,189 | 613 | 571 | 0.50% | -43 |
| VANGUARD INTL EQUITY INDEX F | 7,323 | 6,952 | -371 | 350 | 306 | 0.27% | -44 |
| ANALOG DEVICES INC(ADI) | 3,805 | 3,912 | +107 | 876 | 831 | 0.73% | -45 |
| AIR PRODS & CHEMS INC | 7,887 | 7,936 | +49 | 2,348 | 2,302 | 2.04% | -47 |
| CENCORA INC | 3,758 | 3,519 | -239 | 846 | 791 | 0.70% | -55 |
| FIDELITY NATL INFORMATION SV(FIS) | 12,407 | 12,136 | -271 | 1,039 | 980 | 0.87% | -59 |
| ISHARES TR FALN ANGLS USD | 9,676 | 7,652 | -2,024 | 265 | 204 | 0.18% | -60 |
| MICROSOFT CORP(MSFT) | 6,666 | 6,655 | -11 | 2,869 | 2,805 | 2.48% | -64 |
| QUALCOMM INC(QCOM) | 4,842 | 4,909 | +67 | 823 | 754 | 0.67% | -69 |
| GENERAL DYNAMICS CORP(GD) | 2,388 | 2,460 | +72 | 722 | 648 | 0.57% | -74 |
| VANGUARD BD INDEX FDS | 5,332 | 4,455 | -877 | 420 | 344 | 0.30% | -75 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,850 | 7,434 | -1,416 | 445 | 365 | 0.32% | -80 |
| MEDTRONIC PLC(MDT) | 26,079 | 28,360 | +2,281 | 2,366 | 2,285 | 2.02% | -81 |
| UNITEDHEALTH GROUP INC(UNH) | 1,268 | 1,293 | +25 | 741 | 654 | 0.58% | -87 |
| NOVARTIS AG(NVS) | 7,184 | 7,584 | +400 | 826 | 738 | 0.65% | -88 |
| DIAGEO PLC(DEO) | 7,997 | 8,251 | +254 | 1,142 | 1,049 | 0.93% | -93 |
| ORACLE CORP(ORCL) | 10,848 | 10,523 | -325 | 1,848 | 1,753 | 1.55% | -95 |
| TEXAS INSTRS INC(TXN) | 5,164 | 5,177 | +13 | 1,067 | 971 | 0.86% | -96 |
| GSK PLC(GSK) | 40,343 | 45,760 | +5,417 | 1,665 | 1,563 | 1.38% | -102 |
| VANGUARD INDEX FDS | 4,601 | 4,102 | -499 | 803 | 695 | 0.61% | -109 |
| VANGUARD BD INDEX FDS | 3,528 | 2,215 | -1,313 | 276 | 165 | 0.15% | -111 |
| VANGUARD INDEX FDS | 2,519 | 2,063 | -456 | 967 | 847 | 0.75% | -120 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,925 | 25,683 | -242 | 1,164 | 1,027 | 0.91% | -137 |
| ALPHABET INC(GOOG) | 7,549 | 5,896 | -1,653 | 1,262 | 1,123 | 0.99% | -139 |
| LLOYDS BANKING GROUP PLC(LYG) | 355,565 | 356,516 | +951 | 1,109 | 970 | 0.86% | -140 |
| VANGUARD TAX-MANAGED FDS | 18,951 | 17,415 | -1,536 | 1,001 | 833 | 0.74% | -168 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,388 | 17,630 | +242 | 2,323 | 2,146 | 1.90% | -177 |
| ISHARES TR BROAD USD HIGH | 5,414 | 0 | -5,414 | 204 | 0 | — | -204 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,465 | 0 | -4,465 | 211 | 0 | — | -211 |
| EXXON MOBIL CORP | 22,051 | 22,043 | -8 | 2,585 | 2,371 | 2.10% | -214 |
| ISHARES TR TRS FLT RT BD | 6,752 | 2,385 | -4,367 | 342 | 120 | 0.11% | -221 |
| AMERICAN TOWER CORP NEW(AMT) | 7,354 | 8,015 | +661 | 1,710 | 1,483 | 1.31% | -227 |
| LOCKHEED MARTIN CORP(LMT) | 400 | 0 | -400 | 234 | 0 | — | -234 |
| OMNICOM GROUP INC(OMC) | 18,502 | 19,510 | +1,008 | 1,926 | 1,692 | 1.50% | -235 |
| PFIZER INC(PFE) | 45,292 | 40,132 | -5,160 | 1,311 | 1,065 | 0.94% | -246 |
| UNITED PARCEL SERVICE INC(UPS) | 10,556 | 9,305 | -1,251 | 1,439 | 1,173 | 1.04% | -266 |
| IQVIA HLDGS INC(IQV) | 7,147 | 7,163 | +16 | 1,694 | 1,408 | 1.24% | -286 |
| COCA COLA CO(KO) | 22,888 | 21,808 | -1,080 | 1,656 | 1,358 | 1.20% | -298 |
| ELEVANCE HEALTH INC(ELV) | 3,532 | 4,141 | +609 | 1,836 | 1,528 | 1.35% | -309 |
| DUKE ENERGY CORP NEW(DUK) | 15,405 | 13,325 | -2,080 | 1,776 | 1,436 | 1.27% | -341 |
| GENUINE PARTS CO(GPC) | 11,925 | 11,326 | -599 | 1,678 | 1,334 | 1.18% | -343 |
| AMGEN INC(AMGN) | 4,756 | 4,522 | -234 | 1,532 | 1,179 | 1.04% | -354 |